WWM

Western Wealth Management Portfolio holdings

AUM $1.68B
1-Year Return 18.48%
This Quarter Return
-4.65%
1 Year Return
+18.48%
3 Year Return
+71.87%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$4.28M
Cap. Flow
+$83.3M
Cap. Flow %
4.77%
Top 10 Hldgs %
22.08%
Holding
859
New
75
Increased
440
Reduced
219
Closed
50

Top Buys

1
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$11.4M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$5.54M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.87M
4
ULTR
IQ Ultra Short Duration ETF
ULTR
$4.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.59M

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$8.75M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.51M
3
XRT icon
SPDR S&P Retail ETF
XRT
$4.33M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.48M

Sector Composition

1 Technology 10.15%
2 Financials 6.29%
3 Consumer Discretionary 5.3%
4 Healthcare 4.68%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
651
Williams Companies
WMB
$69.9B
$282K 0.02%
9,959
+2,564
+35% +$72.6K
CME icon
652
CME Group
CME
$94.4B
$281K 0.02%
1,571
+447
+40% +$80K
DIAL icon
653
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$278K 0.02%
16,589
+24
+0.1% +$402
MGC icon
654
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$278K 0.02%
2,227
– –
NEAR icon
655
iShares Short Maturity Bond ETF
NEAR
$3.51B
$277K 0.02%
5,621
-187
-3% -$9.22K
EXG icon
656
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$276K 0.02%
36,157
+1,641
+5% +$12.5K
MRNA icon
657
Moderna
MRNA
$9.78B
$276K 0.02%
2,341
+137
+6% +$16.2K
ANSS
658
DELISTED
Ansys
ANSS
$273K 0.02%
+1,230
New +$273K
PEG icon
659
Public Service Enterprise Group
PEG
$40.5B
$273K 0.02%
4,852
+835
+21% +$47K
FXL icon
660
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$270K 0.02%
3,122
+1
+0% +$86
RRGB icon
661
Red Robin
RRGB
$111M
$270K 0.02%
40,000
– –
CTVA icon
662
Corteva
CTVA
$49.1B
$269K 0.02%
4,684
-20
-0.4% -$1.15K
DXJ icon
663
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$267K 0.02%
4,289
+4
+0.1% +$249
TTE icon
664
TotalEnergies
TTE
$133B
$266K 0.02%
5,597
+1,150
+26% +$54.7K
IFRA icon
665
iShares US Infrastructure ETF
IFRA
$2.95B
$264K 0.02%
8,226
-160
-2% -$5.14K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$264K 0.02%
2,567
-288
-10% -$29.6K
IAGG icon
667
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$262K 0.02%
5,422
+36
+0.7% +$1.74K
UL icon
668
Unilever
UL
$158B
$262K 0.02%
5,985
-73
-1% -$3.2K
NBB icon
669
Nuveen Taxable Municipal Income Fund
NBB
$473M
$259K 0.01%
16,410
– –
BSJN
670
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$259K 0.01%
11,279
-1,482
-12% -$34K
PBE icon
671
Invesco Biotechnology & Genome ETF
PBE
$227M
$258K 0.01%
4,390
– –
XMMO icon
672
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$257K 0.01%
+3,676
New +$257K
NXPI icon
673
NXP Semiconductors
NXPI
$57.2B
$256K 0.01%
+1,771
New +$256K
JIG icon
674
JPMorgan International Growth ETF
JIG
$145M
$255K 0.01%
5,442
+428
+9% +$20.1K
ARKW icon
675
ARK Web x.0 ETF
ARKW
$2.33B
$254K 0.01%
5,686
+201
+4% +$8.98K
25 26
27
28 29